Polaris Inc.
PII
$49.62
-$3.29-6.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -107.80M | 40.20M | 110.80M | 203.60M | 327.60M |
| Total Depreciation and Amortization | 300.20M | 296.80M | 286.30M | 278.80M | 270.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.00M | -49.10M | -61.30M | -83.30M | -77.10M |
| Change in Net Operating Assets | 388.40M | 168.90M | -67.60M | 212.60M | 97.50M |
| Cash from Operations | 630.80M | 456.80M | 268.20M | 611.70M | 618.80M |
| Capital Expenditure | -198.50M | -225.20M | -261.70M | -293.60M | -345.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.40M | -22.70M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.70M | -17.30M | -9.20M | -43.10M | -69.30M |
| Cash from Investing | -164.80M | -242.50M | -270.90M | -334.30M | -437.70M |
| Total Debt Issued | 3.37B | 3.56B | 3.69B | 3.70B | 3.12B |
| Total Debt Repaid | -3.70B | -3.57B | -3.53B | -3.75B | -3.04B |
| Issuance of Common Stock | 3.70M | 3.70M | 6.00M | 7.30M | 33.60M |
| Repurchase of Common Stock | -2.80M | -69.10M | -82.70M | -101.50M | -159.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -148.70M | -147.90M | -147.70M | -147.40M | -147.50M |
| Other Financing Activities | -800.00K | -700.00K | -600.00K | -600.00K | -- |
| Cash from Financing | -475.50M | -231.80M | -59.20M | -287.10M | -193.70M |
| Foreign Exchange rate Adjustments | 11.80M | -9.10M | -18.00M | 5.60M | -5.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.30M | -26.60M | -79.90M | -4.10M | -17.80M |